OWA
Octavia Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
5,435
-633
| -10% | -$392K | 0.38% | 35 |
|
|
2025
Q1 | $3.4M | Buy |
6,068
+11
| +0.2% | +$6.17K | 0.41% | 34 |
|
|
2024
Q4 | $3.56M | Sell |
6,057
-66
| -1% | -$38.8K | 0.43% | 32 |
|
|
2024
Q3 | $3.52M | Buy |
6,123
+465
| +8% | +$268K | 0.43% | 32 |
|
|
2024
Q2 | $3.09M | Buy |
5,658
+820
| +17% | +$448K | 0.42% | 34 |
|
|
2024
Q1 | $2.54M | Sell |
4,838
-297
| -6% | -$156K | 0.38% | 37 |
|
|
2023
Q4 | $2.45M | Sell |
5,135
-548
| -10% | -$262K | 0.43% | 35 |
|
|
2023
Q3 | $2.44M | Buy |
5,683
+662
| +13% | +$284K | 0.49% | 34 |
|
|
2023
Q2 | $2.23M | Buy |
5,021
+972
| +24% | +$432K | 0.45% | 37 |
|
|
2023
Q1 | $1.66M | Sell |
4,049
-286
| -7% | -$118K | 0.37% | 40 |
|
|
2022
Q4 | $1.67M | Buy |
4,335
+305
| +8% | +$117K | 0.41% | 43 |
|
|
2022
Q3 | $1.45M | Sell |
4,030
-318
| -7% | -$114K | 0.39% | 46 |
|
|
2022
Q2 | $1.65M | Buy |
4,348
+129
| +3% | +$48.9K | 0.43% | 45 |
|
|
2022
Q1 | $1.91M | Sell |
4,219
-386
| -8% | -$175K | 0.42% | 42 |
|
|
2021
Q4 | $2.2M | Buy |
4,605
+756
| +20% | +$360K | 0.47% | 38 |
|
|
2021
Q3 | $1.66M | Buy |
3,849
+28
| +0.7% | +$12K | 0.42% | 44 |
|
|
2021
Q2 | $1.64M | Sell |
3,821
-790
| -17% | -$339K | 0.43% | 44 |
|
|
2021
Q1 | $1.83M | Sell |
4,611
-368
| -7% | -$146K | 0.55% | 37 |
|
|
2020
Q4 | $1.87M | Buy |
+4,979
| New | +$1.87M | 0.61% | 36 |
|